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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Osb Group Plc | LSE:OSB | London | Ordinary Share | GB00BLDRH360 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11.40 | -2.61% | 425.40 | 425.40 | 425.80 | 434.20 | 425.40 | 428.20 | 207,241 | 12:32:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2022 to Apr 2025
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
28 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 27 July 2022 it had purchased a total of 138,737 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
Hot Features
Premium
London Stock Exchange
------------------------------------------------------- ---------------------
Number of ordinary shares purchased 138,737
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Highest price paid (per ordinary share) GBP5.08
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.025
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.0654
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme announced on 17 March 2022.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 440,793,929 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,793,929.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=KkYkarJqH5aly_wWmoM1GBNWGB37TmB9jFCbGVohfTK_V_ZrfIupoVcv1JRL87YE0qPtdl53Ldrri27hG0ZZd7IwmeJmd0-g8X3zLnPi1hM= t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.
Issuer Name OSB GROUP PLC
----------------- ------------------------
LEI 213800ZBKL9BHSL2K459
----------------- ------------------------
ISIN GB00BLDRH360
----------------- ------------------------
Intermediary Name Citigroup Global Markets
Limited
----------------- ------------------------
Intermediary Code SBILGB2L
----------------- ------------------------
Timezone GMT+1
----------------- ------------------------
Currency GBp
----------------- ------------------------
Schedule of Purchases -- Individual Transactions
Company Trade Trading Transaction Name ISIN Trade Date Time Currency Volume Price Venue ID -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:27:42 GBp 738 507.50 XLON xHa9Q495b0W -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:27:42 GBp 77 507.50 XLON xHa9Q495b1@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:27:42 GBp 153 507.50 XLON xHa9Q495b10 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:27:42 GBp 109 507.50 XLON xHa9Q495b12 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:27:42 GBp 99 507.50 XLON xHa9Q495b14 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:27:42 GBp 842 507.50 XLON xHa9Q495b1t -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:27:42 GBp 879 507.50 XLON xHa9Q495b1y -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:26:25 GBp 418 507.50 XLON xHa9Q495YG@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:26:25 GBp 850 507.50 XLON xHa9Q495YG0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:26:25 GBp 738 507.50 XLON xHa9Q495YGD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:25:40 GBp 23 507.50 XLON xHa9Q495Z2I -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:25:40 GBp 219 507.50 XLON xHa9Q495Z2K -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:25:27 GBp 196 507.50 XLON xHa9Q495ZKu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:25:15 GBp 307 507.50 XLON xHa9Q495WaR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 538 507.50 XLON xHa9Q495Wn1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 500 507.50 XLON xHa9Q495Wn3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 38 507.50 XLON xHa9Q495Wnc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 500 507.50 XLON xHa9Q495Wne -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 120 507.50 XLON xHa9Q495Wng -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 568 507.50 XLON xHa9Q495WnI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 236 507.50 XLON xHa9Q495Wni -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 453 507.50 XLON xHa9Q495WnK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 736 507.50 XLON xHa9Q495Wno -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 500 507.50 XLON xHa9Q495Wnq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 1,010 507.50 XLON xHa9Q495Ws$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 284 507.50 XLON xHa9Q495WsO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 197 507.50 XLON xHa9Q495WsQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 1,168 507.50 XLON xHa9Q495WsS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 434 507.50 XLON xHa9Q495WsU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:24:57 GBp 163 507.50 XLON xHa9Q495Wsz -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:21:30 GBp 380 507.50 XLON xHa9Q495lr$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:21:29 GBp 385 507.50 XLON xHa9Q495lti -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:21:29 GBp 486 507.50 XLON xHa9Q495lqh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:21:29 GBp 550 507.50 XLON xHa9Q495lqj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:21:29 GBp 103 507.50 XLON xHa9Q495lqp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:21:24 GBp 519 507.50 XLON xHa9Q495lpJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:21:24 GBp 219 507.50 XLON xHa9Q495lpL -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:15:16 GBp 183 507.50 XLON xHa9Q495eFa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:15:16 GBp 555 507.50 XLON xHa9Q495eFY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:15:16 GBp 587 507.50 XLON xHa9Q495eCO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:10:55 GBp 42 507.50 XLON xHa9Q495Kok -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:08:38 GBp 206 508.00 XLON xHa9Q495Irv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:07:51 GBp 295 508.00 XLON xHa9Q495IIu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:07:18 GBp 717 508.00 XLON xHa9Q495Jr4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 16:04:57 GBp 1,059 508.00 XLON xHa9Q495HrG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:56:56 GBp 523 508.00 XLON xHa9Q495OzM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:56:56 GBp 277 508.00 XLON xHa9Q495OzR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:55:57 GBp 223 508.00 XLON xHa9Q495ORQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:55:14 GBp 344 508.00 XLON xHa9Q495P3q -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:55:14 GBp 1,373 508.00 XLON xHa9Q495P3s -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:49:49 GBp 96 507.50 XLON xHa9Q4952bq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:49:49 GBp 224 507.50 XLON xHa9Q4952bs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:48:31 GBp 457 508.00 XLON xHa9Q4953vB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:36:11 GBp 1,015 508.00 XLON xHa9Q496qyi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:32:31 GBp 738 508.00 XLON xHa9Q496p3P -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:22 GBp 47 508.00 XLON xHa9Q496nM@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:22 GBp 738 508.00 XLON xHa9Q496nMc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:12 GBp 203 508.00 XLON xHa9Q496nPd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:12 GBp 825 508.00 XLON xHa9Q496nPl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:12 GBp 116 508.00 XLON xHa9Q496nPn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:11 GBp 453 508.00 XLON xHa9Q496nOr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:09 GBp 197 508.00 XLON xHa9Q496nQb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:09 GBp 166 508.00 XLON xHa9Q496nQZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:09 GBp 139 508.00 XLON xHa9Q496nRR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:09 GBp 120 508.00 XLON xHa9Q496nRT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:08 GBp 784 508.00 XLON xHa9Q496nQI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:08 GBp 388 508.00 XLON xHa9Q496@bb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:30:08 GBp 880 508.00 XLON xHa9Q496@bd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:23:40 GBp 642 507.50 XLON xHa9Q496uv@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:23:40 GBp 850 507.50 XLON xHa9Q496uv0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:23:40 GBp 738 507.50 XLON xHa9Q496uvE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:22:38 GBp 216 507.50 XLON xHa9Q496vuN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:04:36 GBp 250 508.00 XLON xHa9Q496IG3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 15:04:36 GBp 539 508.00 XLON xHa9Q496IG9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:46:00 GBp 862 508.00 XLON xHa9Q49627d -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:43:55 GBp 502 508.00 XLON xHa9Q4960a6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 27-Jul-2022 14:43:55 GBp 277 508.00 XLON xHa9Q4960af -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:43:55 GBp 500 508.00 XLON xHa9Q4960ah -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:43:55 GBp 747 508.00 XLON xHa9Q4960al -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:41:17 GBp 2 508.00 XLON xHa9Q4961I2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:41:17 GBp 179 508.00 XLON xHa9Q4961I4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:41:17 GBp 508 508.00 XLON xHa9Q4961Tf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:41:17 GBp 396 508.00 XLON xHa9Q4961TH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:38:16 GBp 507 507.00 XLON xHa9Q496Cuk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:38:16 GBp 695 507.00 XLON xHa9Q496CvD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:38:16 GBp 634 507.00 XLON xHa9Q496CvF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:38:16 GBp 500 507.00 XLON xHa9Q496CvH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:38:16 GBp 700 507.00 XLON xHa9Q496CvJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:36:43 GBp 1,246 507.50 XLON xHa9Q496Ahb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:36:43 GBp 861 507.50 XLON xHa9Q496Ahd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:36:43 GBp 550 507.50 XLON xHa9Q496Ahf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:36:43 GBp 488 507.50 XLON xHa9Q496Ahq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:35:56 GBp 1,119 508.00 XLON xHa9Q496Bi1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:35:56 GBp 549 508.00 XLON xHa9Q496Bi3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:35:56 GBp 500 508.00 XLON xHa9Q496Bi5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:35:56 GBp 861 508.00 XLON xHa9Q496Bi7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:35:56 GBp 348 508.00 XLON xHa9Q496BiC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:35:56 GBp 532 508.00 XLON xHa9Q496BiH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:31:05 GBp 252 507.00 XLON xHa9Q497t$d -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:31:05 GBp 346 507.00 XLON xHa9Q497t$f -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:30:24 GBp 418 507.50 XLON xHa9Q497qi4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:30:24 GBp 523 507.50 XLON xHa9Q497qi6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:30:09 GBp 389 507.50 XLON xHa9Q497qnV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:30:02 GBp 899 507.50 XLON xHa9Q497q5f -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:29:37 GBp 504 508.00 XLON xHa9Q497qHh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:29:37 GBp 149 508.00 XLON xHa9Q497qHj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:29:37 GBp 120 508.00 XLON xHa9Q497qHl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:29:37 GBp 330 508.00 XLON xHa9Q497qHn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:29:37 GBp 484 508.00 XLON xHa9Q497qHr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:29:37 GBp 424 508.00 XLON xHa9Q497qHv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:29:37 GBp 708 508.00 XLON xHa9Q497qMU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:23:26 GBp 349 507.50 XLON xHa9Q497mat -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:22:46 GBp 847 507.50 XLON xHa9Q497m$3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:21:30 GBp 8 507.50 XLON xHa9Q497nu7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:21:30 GBp 104 507.50 XLON xHa9Q497nu9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:21:18 GBp 384 507.50 XLON xHa9Q497nOK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:21:17 GBp 18 507.50 XLON xHa9Q497nRO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:21:17 GBp 876 507.50 XLON xHa9Q497nRQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:20:34 GBp 170 508.00 XLON xHa9Q497@v3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:20:34 GBp 120 508.00 XLON xHa9Q497@v5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:20:34 GBp 55 508.00 XLON xHa9Q497@v7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:20:34 GBp 16 508.00 XLON xHa9Q497@vB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:19:35 GBp 285 508.00 XLON xHa9Q497@I9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:19:35 GBp 6 508.00 XLON xHa9Q497@ID -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 27-Jul-2022 14:19:35 GBp 37 508.00 XLON xHa9Q497@IF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:18:36 GBp 37 508.00 XLON xHa9Q497$qP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:18:36 GBp 120 508.00 XLON xHa9Q497$qQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:18:36 GBp 66 508.00 XLON xHa9Q497$qU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:18:36 GBp 95 508.00 XLON xHa9Q497$ta -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:18:36 GBp 32 508.00 XLON xHa9Q497$tW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:17:37 GBp 79 508.00 XLON xHa9Q497$BI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:17:37 GBp 10 508.00 XLON xHa9Q497$BK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:17:37 GBp 149 508.00 XLON xHa9Q497$BM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:17:37 GBp 96 508.00 XLON xHa9Q497$BS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:16:38 GBp 234 508.00 XLON xHa9Q497yeM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:16:38 GBp 46 508.00 XLON xHa9Q497yeT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:15:39 GBp 492 508.00 XLON xHa9Q497yAR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:12:42 GBp 103 508.00 XLON xHa9Q497wWj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:12:42 GBp 170 508.00 XLON xHa9Q497wWl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:12:42 GBp 327 508.00 XLON xHa9Q497wWn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:12:42 GBp 413 508.00 XLON xHa9Q497wWr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:11:10 GBp 359 507.50 XLON xHa9Q497wSc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 14:07:55 GBp 328 508.00 XLON xHa9Q497uu3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:59:00 GBp 316 508.00 XLON xHa9Q497a8G -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:59:00 GBp 148 508.00 XLON xHa9Q497aBX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:59:00 GBp 476 508.00 XLON xHa9Q497aBZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:47:08 GBp 208 508.00 XLON xHa9Q497XVk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:46:09 GBp 206 508.00 XLON xHa9Q497kp2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:45:24 GBp 529 508.00 XLON xHa9Q497k85 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:45:24 GBp 461 508.00 XLON xHa9Q497k87 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:45:24 GBp 196 508.00 XLON xHa9Q497k8w -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:42:40 GBp 576 507.00 XLON xHa9Q497lVb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:42:40 GBp 547 507.50 XLON xHa9Q497lVs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:39:30 GBp 435 507.50 XLON xHa9Q497joN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:39:16 GBp 420 508.00 XLON xHa9Q497j5e -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:39:16 GBp 33 508.00 XLON xHa9Q497j5g -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:39:16 GBp 41 508.00 XLON xHa9Q497j5i -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:39:16 GBp 3 508.00 XLON xHa9Q497j5k -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:36:56 GBp 368 508.00 XLON xHa9Q497g3c -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:36:56 GBp 504 508.00 XLON xHa9Q497g3k -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:19:36 GBp 500 508.00 XLON xHa9Q497I9a -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:19:36 GBp 383 508.00 XLON xHa9Q497I9Y -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 13:18:42 GBp 613 508.00 XLON xHa9Q497JXY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:57:52 GBp 291 507.00 XLON xHa9Q497ONO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:56:41 GBp 449 507.00 XLON xHa9Q497Ph9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:54:02 GBp 270 507.50 XLON xHa9Q4976q4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:54:02 GBp 567 507.00 XLON xHa9Q4976qD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:48:44 GBp 323 506.50 XLON xHa9Q4974g3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:48:43 GBp 617 507.00 XLON xHa9Q4974rm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:47:09 GBp 490 507.50 XLON xHa9Q4974VF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:44:36 GBp 264 507.00 XLON xHa9Q4975U$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:44:36 GBp 831 507.00 XLON xHa9Q4975U1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 27-Jul-2022 12:44:36 GBp 307 507.00 XLON xHa9Q4975U3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:43:38 GBp 343 506.50 XLON xHa9Q4972gH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:43:12 GBp 345 506.50 XLON xHa9Q4972$5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:43:12 GBp 166 506.50 XLON xHa9Q4972@b -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:43:12 GBp 161 506.50 XLON xHa9Q4972@d -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:32:54 GBp 217 507.00 XLON xHa9Q497EwT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:28:38 GBp 467 507.00 XLON xHa9Q497CzD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:28:38 GBp 500 507.00 XLON xHa9Q497CzF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:28:38 GBp 311 507.00 XLON xHa9Q497CzH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:28:38 GBp 353 506.50 XLON xHa9Q497CzN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:17:38 GBp 320 507.00 XLON xHa9Q49785d -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:17:21 GBp 293 507.50 XLON xHa9Q49780w -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:16:44 GBp 417 507.50 XLON xHa9Q4978Kk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:12:06 GBp 16 505.00 XLON xHa9Q490sw7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:12:06 GBp 220 505.00 XLON xHa9Q490sw9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:11:51 GBp 314 505.00 XLON xHa9Q490sFZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:08:52 GBp 356 505.50 XLON xHa9Q490tSa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:08:12 GBp 291 505.50 XLON xHa9Q490qYl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:06:28 GBp 291 505.50 XLON xHa9Q490qHq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:06:20 GBp 588 505.50 XLON xHa9Q490qJ1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 12:06:20 GBp 399 506.00 XLON xHa9Q490qJC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:59:29 GBp 69 506.00 XLON xHa9Q490pCl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:59:29 GBp 364 506.00 XLON xHa9Q490pCn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:59:00 GBp 22 506.00 XLON xHa9Q490pJX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:59:00 GBp 547 506.00 XLON xHa9Q490pJZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:58:50 GBp 469 506.50 XLON xHa9Q490pUo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:54:03 GBp 147 507.00 XLON xHa9Q490nQt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:54:03 GBp 281 507.00 XLON xHa9Q490nQv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:54:03 GBp 475 506.50 XLON xHa9Q490nRB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:48:09 GBp 277 506.00 XLON xHa9Q490yml -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:48:09 GBp 357 506.00 XLON xHa9Q490ynQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:48:09 GBp 522 505.50 XLON xHa9Q490ynU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:44:02 GBp 442 506.00 XLON xHa9Q490zHB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:41:39 GBp 108 505.50 XLON xHa9Q490w2c -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:41:27 GBp 544 505.50 XLON xHa9Q490wFI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:41:16 GBp 1 506.50 XLON xHa9Q490wKc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:41:16 GBp 49 506.50 XLON xHa9Q490wKe -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:41:16 GBp 70 506.50 XLON xHa9Q490wKi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:41:16 GBp 70 506.50 XLON xHa9Q490wKW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:40:17 GBp 188 506.50 XLON xHa9Q490xiQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:39:18 GBp 59 506.50 XLON xHa9Q490x4E -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:39:18 GBp 24 506.50 XLON xHa9Q490x4G -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:39:18 GBp 108 506.50 XLON xHa9Q490x4I -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:38:19 GBp 196 506.50 XLON xHa9Q490xGi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:36:21 GBp 70 506.50 XLON xHa9Q490u7@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:36:21 GBp 82 506.50 XLON xHa9Q490u70 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:36:21 GBp 268 506.50 XLON xHa9Q490u72 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:36:21 GBp 57 506.50 XLON xHa9Q490u74 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 27-Jul-2022 11:36:21 GBp 25 506.50 XLON xHa9Q490u7u -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:36:21 GBp 75 506.50 XLON xHa9Q490u7y -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:34:23 GBp 198 506.50 XLON xHa9Q490vzS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:34:23 GBp 59 506.50 XLON xHa9Q490vzU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:29:10 GBp 374 505.50 XLON xHa9Q490dna -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:29:10 GBp 321 505.50 XLON xHa9Q490dnk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:29:06 GBp 216 506.50 XLON xHa9Q490doF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:29:06 GBp 300 506.50 XLON xHa9Q490doH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:29:06 GBp 2,351 506.00 XLON xHa9Q490dzh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:29:06 GBp 54 506.50 XLON xHa9Q490dzW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:29:06 GBp 500 506.50 XLON xHa9Q490dzY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:19:02 GBp 73 506.50 XLON xHa9Q490Zo6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:19:02 GBp 500 506.50 XLON xHa9Q490Zo8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:08:01 GBp 153 506.00 XLON xHa9Q490lx3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:08:01 GBp 299 506.00 XLON xHa9Q490lx5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:08:01 GBp 425 506.50 XLON xHa9Q490lxA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:08:01 GBp 11 506.50 XLON xHa9Q490lxC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:08:01 GBp 250 506.00 XLON xHa9Q490lxt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:03:32 GBp 4 507.00 XLON xHa9Q490jZd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:03:32 GBp 270 507.00 XLON xHa9Q490jZf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:03:00 GBp 468 507.50 XLON xHa9Q490jmV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:01:45 GBp 500 508.00 XLON xHa9Q490jIb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:01:45 GBp 209 508.00 XLON xHa9Q490jIp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:01:45 GBp 242 508.00 XLON xHa9Q490jIt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 11:01:45 GBp 241 508.00 XLON xHa9Q490jIX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:59:45 GBp 494 508.00 XLON xHa9Q490g7b -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:59:45 GBp 67 508.00 XLON xHa9Q490g7X -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:59:45 GBp 120 508.00 XLON xHa9Q490g7Z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:55:52 GBp 362 507.50 XLON xHa9Q490ef1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:55:52 GBp 62 507.50 XLON xHa9Q490ef3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:55:52 GBp 253 507.50 XLON xHa9Q490efh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:55:52 GBp 43 507.50 XLON xHa9Q490efj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:47:11 GBp 199 507.50 XLON xHa9Q490N4R -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:46:12 GBp 198 507.50 XLON xHa9Q490NGH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:45:13 GBp 208 507.50 XLON xHa9Q490KeG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:44:14 GBp 201 507.50 XLON xHa9Q490K4Z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:43:15 GBp 208 507.50 XLON xHa9Q490KT0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:38:01 GBp 455 507.50 XLON xHa9Q490JWc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:37:59 GBp 439 508.00 XLON xHa9Q490JZi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:37:21 GBp 351 508.00 XLON xHa9Q490JoW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:35:11 GBp 635 506.50 XLON xHa9Q490G@e -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:35:11 GBp 500 506.50 XLON xHa9Q490G@g -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:31:03 GBp 187 505.50 XLON xHa9Q490U$s -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:31:02 GBp 167 505.50 XLON xHa9Q490U$I -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:31:02 GBp 95 505.50 XLON xHa9Q490U$K -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:27:03 GBp 554 505.00 XLON xHa9Q490S$i -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:26:56 GBp 296 505.50 XLON xHa9Q490Sx0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:24:34 GBp 216 505.50 XLON xHa9Q490T0O -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 27-Jul-2022 10:24:34 GBp 79 505.50 XLON xHa9Q490T0U -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:24:34 GBp 101 505.50 XLON xHa9Q490T3Y -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:22:36 GBp 130 505.50 XLON xHa9Q490Q16 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:22:36 GBp 196 505.50 XLON xHa9Q490Q18 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:19:55 GBp 455 505.50 XLON xHa9Q490RUd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:19:55 GBp 120 505.50 XLON xHa9Q490RUf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:19:55 GBp 500 505.50 XLON xHa9Q490RUh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:19:55 GBp 25 505.50 XLON xHa9Q490RUl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:19:55 GBp 70 505.50 XLON xHa9Q490RUn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:19:55 GBp 99 505.50 XLON xHa9Q490RUp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:19:55 GBp 259 505.50 XLON xHa9Q490RVC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:19:55 GBp 598 505.50 XLON xHa9Q490RVE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:13:09 GBp 272 505.00 XLON xHa9Q4907bW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:08:26 GBp 500 505.00 XLON xHa9Q4905j@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:08:26 GBp 850 505.00 XLON xHa9Q4905j0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:08:26 GBp 271 504.50 XLON xHa9Q4905j7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:08:26 GBp 345 505.00 XLON xHa9Q4905jw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 10:08:26 GBp 361 505.00 XLON xHa9Q4905jy -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:59:01 GBp 500 504.50 XLON xHa9Q49018X -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:59:01 GBp 843 504.50 XLON xHa9Q490194 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:59:01 GBp 379 504.50 XLON xHa9Q490196 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:59:01 GBp 30 504.50 XLON xHa9Q490198 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:59:01 GBp 862 504.50 XLON xHa9Q49019V -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:49:38 GBp 286 504.50 XLON xHa9Q490Be@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:49:25 GBp 287 504.50 XLON xHa9Q490Bv4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:49:25 GBp 284 504.50 XLON xHa9Q490BvH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:43:49 GBp 425 504.50 XLON xHa9Q491tug -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:42:17 GBp 189 503.50 XLON xHa9Q491qt4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:42:17 GBp 53 503.50 XLON xHa9Q491qt9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:41:18 GBp 235 503.50 XLON xHa9Q491qUp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:40:19 GBp 242 503.50 XLON xHa9Q491r0G -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:39:20 GBp 186 503.50 XLON xHa9Q491oXn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:39:20 GBp 33 503.50 XLON xHa9Q491oXr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:38:21 GBp 77 503.50 XLON xHa9Q491o6f -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:38:21 GBp 149 503.50 XLON xHa9Q491o6h -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:38:21 GBp 27 503.50 XLON xHa9Q491o6l -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:37:22 GBp 235 503.50 XLON xHa9Q491pZG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:36:23 GBp 238 503.50 XLON xHa9Q491p31 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:36:23 GBp 14 503.50 XLON xHa9Q491p33 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:35:24 GBp 22 503.50 XLON xHa9Q491mXb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:35:24 GBp 37 503.50 XLON xHa9Q491mXd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:35:24 GBp 43 503.50 XLON xHa9Q491mXf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:35:24 GBp 128 503.50 XLON xHa9Q491mXh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:32:25 GBp 351 503.00 XLON xHa9Q491nOF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:29:58 GBp 461 503.50 XLON xHa9Q491$wY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:29:58 GBp 86 503.50 XLON xHa9Q491$xJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:29:58 GBp 350 503.50 XLON xHa9Q491$xL -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:28:46 GBp 467 504.00 XLON xHa9Q491yW$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 27-Jul-2022 09:28:45 GBp 198 504.00 XLON xHa9Q491yWU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:24:35 GBp 150 504.00 XLON xHa9Q491wCX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:24:35 GBp 194 504.00 XLON xHa9Q491wCZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:24:35 GBp 400 503.50 XLON xHa9Q491wDQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:22:37 GBp 306 504.00 XLON xHa9Q491x8R -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:22:37 GBp 258 504.00 XLON xHa9Q491x8T -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:18:29 GBp 424 504.50 XLON xHa9Q491cnC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:18:02 GBp 496 504.50 XLON xHa9Q491c9R -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:15:28 GBp 288 504.50 XLON xHa9Q491aoC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:15:28 GBp 46 504.50 XLON xHa9Q491aoE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:15:22 GBp 483 505.00 XLON xHa9Q491avx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:15:22 GBp 500 505.00 XLON xHa9Q491avz -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:11:48 GBp 204 505.00 XLON xHa9Q491YDD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:08:50 GBp 346 505.00 XLON xHa9Q491WF5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:08:50 GBp 465 505.00 XLON xHa9Q491WFG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:07:52 GBp 43 505.50 XLON xHa9Q491XxK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:07:52 GBp 228 505.50 XLON xHa9Q491XxO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:06:53 GBp 214 505.50 XLON xHa9Q491kWd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:06:53 GBp 92 505.50 XLON xHa9Q491kWY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:06:05 GBp 286 505.50 XLON xHa9Q491kKa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:04:06 GBp 397 505.00 XLON xHa9Q491lQg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:04:06 GBp 103 505.00 XLON xHa9Q491lQX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:04:06 GBp 534 505.00 XLON xHa9Q491lRR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:04:06 GBp 310 505.00 XLON xHa9Q491lRT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 09:04:06 GBp 31 505.00 XLON xHa9Q491lRV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:59:31 GBp 505 503.50 XLON xHa9Q491hgo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:58:02 GBp 57 504.00 XLON xHa9Q491hQV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:58:02 GBp 500 504.00 XLON xHa9Q491ebW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:55:06 GBp 436 504.00 XLON xHa9Q491fD2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:55:06 GBp 425 504.00 XLON xHa9Q491fDf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:50:50 GBp 381 503.50 XLON xHa9Q491Kiq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:50:49 GBp 376 504.00 XLON xHa9Q491Klr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:49:20 GBp 442 504.00 XLON xHa9Q491LtY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:47:09 GBp 257 503.00 XLON xHa9Q491IFi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:47:09 GBp 383 503.50 XLON xHa9Q491IFu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:43:52 GBp 280 504.00 XLON xHa9Q491Hg5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:43:52 GBp 5 503.50 XLON xHa9Q491HgB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:43:52 GBp 275 503.50 XLON xHa9Q491HgC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:42:47 GBp 280 503.00 XLON xHa9Q491HOe -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:41:20 GBp 48 504.00 XLON xHa9Q491UJF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:41:20 GBp 363 504.00 XLON xHa9Q491UJH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:40:22 GBp 244 504.50 XLON xHa9Q491VEJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:40:07 GBp 320 505.50 XLON xHa9Q491VHj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:40:07 GBp 100 505.00 XLON xHa9Q491VMP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:40:07 GBp 306 505.00 XLON xHa9Q491VMR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:40:07 GBp 188 505.50 XLON xHa9Q491VMV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:37:00 GBp 328 503.50 XLON xHa9Q491TKv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:36:20 GBp 303 504.00 XLON xHa9Q491QhN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 27-Jul-2022 08:36:10 GBp 435 504.50 XLON xHa9Q491Qp@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:34:24 GBp 374 503.50 XLON xHa9Q491RyQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:34:24 GBp 500 503.50 XLON xHa9Q491RyS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:34:23 GBp 339 503.50 XLON xHa9Q491R$e -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:31:29 GBp 394 504.00 XLON xHa9Q491Pte -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:30:30 GBp 388 504.00 XLON xHa9Q491PUU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:30:30 GBp 189 504.00 XLON xHa9Q491PPW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:29:03 GBp 413 504.00 XLON xHa9Q4916SR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:29:03 GBp 408 504.00 XLON xHa9Q4916ST -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:25:32 GBp 236 504.00 XLON xHa9Q4915jC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:25:15 GBp 400 504.50 XLON xHa9Q4915mr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:24:22 GBp 293 505.00 XLON xHa9Q4915I2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:24:03 GBp 313 506.50 XLON xHa9Q4912Y3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:24:03 GBp 500 506.00 XLON xHa9Q4912Y5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:24:03 GBp 351 506.00 XLON xHa9Q4912Y7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:24:03 GBp 135 506.00 XLON xHa9Q4912Y9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:20:09 GBp 318 502.50 XLON xHa9Q4911j9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:20:09 GBp 1,118 503.00 XLON xHa9Q4911jf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:20:09 GBp 500 503.00 XLON xHa9Q4911jh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:19:22 GBp 318 503.00 XLON xHa9Q4911G8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:18:53 GBp 319 503.50 XLON xHa9Q491Eq9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:18:51 GBp 306 504.00 XLON xHa9Q491Et9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:14:13 GBp 365 504.50 XLON xHa9Q491D0w -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:12:37 GBp 341 505.00 XLON xHa9Q491ACR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:12:28 GBp 279 505.50 XLON xHa9Q491AH2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:12:28 GBp 341 505.50 XLON xHa9Q491AHE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:11:27 GBp 176 505.50 XLON xHa9Q491BCf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:11:27 GBp 501 505.50 XLON xHa9Q491BCh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:11:27 GBp 8 505.50 XLON xHa9Q491BDO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:11:27 GBp 500 505.50 XLON xHa9Q491BDQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:11:27 GBp 292 505.50 XLON xHa9Q491BDS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:10:56 GBp 179 505.50 XLON xHa9Q4918Xf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:10:56 GBp 135 505.50 XLON xHa9Q4918Xh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:10:50 GBp 138 505.50 XLON xHa9Q4918iF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:10:50 GBp 382 505.50 XLON xHa9Q4918iH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:10:50 GBp 368 505.50 XLON xHa9Q4918iN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:09:58 GBp 334 508.00 XLON xHa9Q4918To -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:09:58 GBp 1 507.50 XLON xHa9Q4918I7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:07:57 GBp 95 508.00 XLON xHa9Q492seb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:07:57 GBp 821 508.00 XLON xHa9Q492seZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:07:56 GBp 405 508.00 XLON xHa9Q492ses -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:07:56 GBp 323 508.00 XLON xHa9Q492se$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:03:45 GBp 322 507.50 XLON xHa9Q492rNO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 27-Jul-2022 08:03:39 GBp 322 507.50 XLON xHa9Q492rGU -------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 28, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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